Property, Plant & Equipment
22,621 GBP2024-03-31
32,619 GBP2023-03-31
Debtors
115,317 GBP2024-03-31
69,362 GBP2023-03-31
Cash at bank and in hand
89,449 GBP2024-03-31
93,665 GBP2023-03-31
Current Assets
204,766 GBP2024-03-31
163,027 GBP2023-03-31
Net Current Assets/Liabilities
184,170 GBP2024-03-31
146,342 GBP2023-03-31
Total Assets Less Current Liabilities
206,791 GBP2024-03-31
178,961 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,721 GBP2024-03-31
-20,742 GBP2023-03-31
Net Assets/Liabilities
128,479 GBP2024-03-31
133,219 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,497 GBP2023-04-01 ~ 2024-03-31
8,845 GBP2022-06-01 ~ 2023-03-31
Wages/Salaries
158,225 GBP2023-04-01 ~ 2024-03-31
96,705 GBP2022-06-01 ~ 2023-03-31
Social Security Costs
8,626 GBP2023-04-01 ~ 2024-03-31
4,932 GBP2022-06-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,168 GBP2023-04-01 ~ 2024-03-31
2,682 GBP2022-06-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,732 GBP2024-03-31
18,233 GBP2023-03-31
Motor vehicles
31,800 GBP2024-03-31
31,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,532 GBP2024-03-31
50,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,011 GBP2024-03-31
7,874 GBP2023-03-31
Motor vehicles
15,900 GBP2024-03-31
9,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,911 GBP2024-03-31
17,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,721 GBP2024-03-31
10,359 GBP2023-03-31
Motor vehicles
15,900 GBP2024-03-31
22,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,372 GBP2024-03-31
49,411 GBP2023-03-31
Other Debtors
Amounts falling due within one year
675 GBP2024-03-31
675 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
70,510 GBP2024-03-31
14,250 GBP2023-03-31
Debtors
Amounts falling due within one year
115,317 GBP2024-03-31
69,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,564 GBP2024-03-31
8,024 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,172 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,140 GBP2024-03-31
3,948 GBP2023-03-31